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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
+$109M
Cap. Flow %
3.81%
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
1251
Armour Residential REIT
ARR
$2.34B
$141K ﹤0.01%
814
+338
+71% +$57.6K
CFFN icon
1252
Capitol Federal Financial
CFFN
$1.08B
$140K ﹤0.01%
11,539
-3,969
-26% -$48.3K
JSN
1253
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$138K ﹤0.01%
10,763
-1,173
-10% -$15K
JCP
1254
DELISTED
J.C. Penney Company, Inc.
JCP
$137K ﹤0.01%
15,142
+245
+2% +$2.11K
AYN
1255
DELISTED
Alliance New York Income Fund
AYN
$134K ﹤0.01%
10,464
+127
+1% +$1.61K
EHI
1256
Western Asset Global High Income Fund
EHI
$178M
$132K ﹤0.01%
10,287
+14
+0.1% +$179
MUA icon
1257
BlackRock MuniAssets Fund
MUA
$519M
$132K ﹤0.01%
10,334
-600
-5% -$7.66K
DEX
1258
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$132K ﹤0.01%
+10,426
New +$130K
ERIC icon
1259
Ericsson
ERIC
$32.7B
$131K ﹤0.01%
+10,853
New +$135K
PCK
1260
DELISTED
Pimco California Municipal Income Fund II
PCK
$131K ﹤0.01%
13,810
+2,706
+24% +$25.5K
JQC icon
1261
Nuveen Credit Strategies Income Fund
JQC
$712M
$126K ﹤0.01%
+13,410
New +$125K
VVR icon
1262
Invesco Senior Income Trust
VVR
$459M
$125K ﹤0.01%
24,923
-36,326
-59% -$181K
ALU
1263
DELISTED
Alcatel-Lucent
ALU
$125K ﹤0.01%
35,031
+3,567
+11% +$13.8K
PMO
1264
Franklin Municipal Opportunities Trust
PMO
$285M
$124K ﹤0.01%
+10,520
New +$122K
KMM
1265
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$122K ﹤0.01%
12,894
-476
-4% -$4.44K
EAD
1266
Allspring Income Opportunities Fund
EAD
$378M
$120K ﹤0.01%
12,575
-1,828
-13% -$17.4K
TRX icon
1267
TRX Gold Corp
TRX
$347M
$118K ﹤0.01%
52,050
– –
DRYS
1268
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EVBS
1269
DELISTED
Eastern Virginia Bankshares In
EVBS
$117K ﹤0.01%
18,338
– –
SVM
1270
Silvercorp Metals
SVM
$2.7B
$115K ﹤0.01%
54,330
-2,260
-4% -$4.34K
EMKR
1271
DELISTED
Emcore Corp
EMKR
$114K ﹤0.01%
2,760
+1,500
+119% +$65.8K
OPCH icon
1272
Option Care Health
OPCH
$3.67B
$113K ﹤0.01%
3,375
+37
+1% +$1.11K
SRL icon
1273
Scully Royalty
SRL
$89.4M
$113K ﹤0.01%
+2,949
New +$111K
PRMW
1274
DELISTED
Primo Water Corporation
PRMW
$110K ﹤0.01%
+15,500
New +$117K
PDEX icon
1275
Pro-Dex
PDEX
$212M
$109K ﹤0.01%
51,850
– –
49 50
51
52 53

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Cambridge Investment Research Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cambridge Investment Research Advisors held 1,403 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cambridge Investment Research Advisors deployed $109M of net new capital in Q2 2014, opening 110 new positions and adding to 744 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 32,381 shares worth $3.32M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Cambridge Investment Research Advisors's largest Q2 2014 buy was iShares 0-5 Year TIPS Bond ETF: 32,381 shares worth $3.32M.
  • Cambridge Investment Research Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, an estimated $13.6M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Cambridge Investment Research Advisors fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2014, selling an estimated $1.71M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 16% of its $2.87B portfolio in Q2 2014.
  • Cambridge Investment Research Advisors opened 110 new positions and closed 66 in Q2 2014.
  • Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.87B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.